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Institutional Investment Manager
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA (CIK: 0000009631), registered under State Commercial Banks, located at 40 Temperance Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001335382-15-000009) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
201 FACEBOOK INC 42,200 3,794 0.02%
202 STARBUCKS CORP 66,252 3,770 0.02%
203 XENIA HOTELS & RESORTS INC COM 215,200 3,757 0.02%
204 AT&T INC 114,683 3,736 0.02%
205 CONAGRA BRANDS INC 91,217 3,692 0.02%
206 DEPOMED INC 195,000 3,676 0.02%
207 AMAZON COM INC 7,165 3,668 0.02%
208 PROCTER AND GAMBLE CO 50,647 3,644 0.02%
209 PFIZER INC 115,077 3,615 0.02%
210 COHEN & STEERS INFRASTRUCTUR 189,446 3,602 0.02%
211 AMPHENOL CORP NEW 70,539 3,599 0.02%
212 UNION PAC CORP 40,653 3,598 0.02%
213 ALLIANZGI DIVIDEND INT PRM 281,966 3,595 0.02%
214 MCDONALDS CORP 36,210 3,565 0.02%
215 DEALERTRACK TECHNOLOGIES INC 55,700 3,518 0.02%
216 BLACKROCK ENHANCED EQT DIV T 485,711 3,490 0.02%
217 KRAFT HEINZ CO 49,154 3,459 0.02%
218 ECOLAB INC 30,827 3,386 0.02%
219 PROCTER AND GAMBLE CO 46,336 3,332 0.02%
220 TORTOISE MLP FD INCORPORATED 181,904 3,323 0.02%
221 VERIZON COMMUNICATIONS INC 75,942 3,304 0.02%
222 JPMORGAN CHASE & CO 53,570 3,271 0.02%
223 INTERNATIONAL BUSINESS MACHS 21,700 3,146 0.02%
224 BURLINGTON STORES INC 61,309 3,133 0.02%
225 PROCTER AND GAMBLE CO 43,025 3,099 0.02%
226 BANK AMER CORP 195,478 3,046 0.02%
227 MONDELEZ INTL INC 72,643 3,039 0.02%
228 NUVEEN S&P 500 BUY-WRITE INC 245,776 2,971 0.02%
229 BLACKROCK RES COMMODITIES 419,418 2,967 0.02%
230 DISNEY WALT CO 28,972 2,961 0.02%
231 COCA COLA CO 73,123 2,934 0.02%
232 US BANCORP DEL 71,300 2,924 0.02%
233 WAL-MART STORES INC 44,840 2,907 0.02%
234 JUST ENERGY GROUP INC 470,768 2,900 0.02%
235 COOPER COS INC 19,394 2,891 0.02%
236 BANK AMER CORP 185,229 2,886 0.02%
237 SOUTHERN COPPER CORP 105,314 2,814 0.02%
238 WISDOMTREE TR 57,844 2,798 0.02%
239 CITIGROUPINC 56,295 2,793 0.02%
240 FORD MTR CO DEL 205,469 2,789 0.02%
241 HOME DEPOT INC 24,109 2,784 0.02%
242 CHEVRON CORP NEW 35,124 2,771 0.02%
243 TURQUOISE HILL RES LTD 1,082,167 2,766 0.01%
244 TESORO LOGISTICS LP 60,452 2,720 0.01%
245 LIBERTY ALL STAR EQUITY FD 534,641 2,712 0.01%
246 GILEAD SCIENCES INC 27,415 2,692 0.01%
247 INTEL CORP 88,646 2,672 0.01%
248 COMCAST CORP NEW 46,839 2,664 0.01%
249 ROYCE VALUE TR INC 231,827 2,663 0.01%
250 GOOGLE INC 4,358 2,654 0.01%
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